Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,860 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,030 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,200 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,925 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,075 | |||||||
10/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 40,414 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
10/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,905 | |||||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 05/12/2021 | OWN/2021-22/P/91 | Expenditures | 900 | |||||||
24/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 98 | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,600 | |||||||
24/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 15,000 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 08/12/2021 | XVFC/2021-22/P/101 | Expenditures | 8,000 | |||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 08/12/2021 | XVFC/2021-22/P/102 | Expenditures | 2,700 | |||||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 46 | 08/12/2021 | XVFC/2021-22/P/103 | Expenditures | 15,350 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/104 | Expenditures | 21,594 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/105 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/106 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/107 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/108 | Expenditures | 47,885 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/109 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/110 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/111 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/112 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/113 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/114 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/115 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/116 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/94 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 920 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/96 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 46 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/117 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/118 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/119 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/120 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/121 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/122 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/123 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/124 | Expenditures | 24,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:30 PM. |